Hemo Organic Ltd
₹ 11.6
-4.93%
26 Sep
- close price
About
Incorporated in 1992, Hemo Organic Ltd manufactures Ayurvedik or Unani pharmaceutical preparation[1]
Key Points
- Market Cap ₹ 4.01 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 15.2 / 5.88
- Stock P/E
- Book Value ₹ -0.89
- Dividend Yield 0.00 %
- ROCE -52.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.5% over past five years.
- Promoter holding is low: 16.8%
- Company has high debtors of 2,920 days.
- Working capital days have increased from 9,855 days to 23,725 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.57 | 0.71 | 0.16 | 0.11 | 0.60 | 0.09 | 0.05 | 0.27 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | |
0.49 | 0.79 | 0.22 | 0.16 | 0.68 | 0.24 | 0.17 | 0.29 | 0.06 | 0.07 | 0.05 | 0.25 | 0.22 | |
Operating Profit | 0.08 | -0.08 | -0.06 | -0.05 | -0.08 | -0.15 | -0.12 | -0.02 | -0.05 | -0.06 | -0.05 | -0.24 | -0.20 |
OPM % | 14.04% | -11.27% | -37.50% | -45.45% | -13.33% | -166.67% | -240.00% | -7.41% | -500.00% | -600.00% | -2,400.00% | -1,000.00% | |
-0.72 | 0.23 | 0.02 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Depreciation | 0.09 | 0.09 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.76 | 0.04 | -0.11 | -0.82 | -0.08 | -0.15 | -0.12 | -0.02 | -0.05 | -0.06 | -0.05 | -0.26 | -0.22 |
Tax % | -1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.76 | 0.04 | -0.11 | -0.82 | -0.08 | -0.15 | -0.12 | -0.02 | -0.05 | -0.06 | -0.05 | -0.26 | -0.22 | |
EPS in Rs | -2.19 | 0.12 | -0.32 | -2.37 | -0.23 | -0.43 | -0.35 | -0.06 | -0.14 | -0.17 | -0.14 | -0.75 | -0.63 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -35% |
5 Years: | -28% |
3 Years: | 0% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | % |
3 Years: | % |
TTM: | -144% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -7% |
3 Years: | 6% |
1 Year: | 84% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
Reserves | -1.96 | -1.92 | -2.16 | -2.98 | -3.06 | -3.21 | -3.33 | -3.35 | -3.40 | -3.46 | -3.52 | -3.78 |
0.25 | 0.05 | 0.05 | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 | 0.04 | 0.04 | 0.04 | 1.24 | |
0.07 | 0.14 | 0.08 | 0.11 | 0.72 | 0.66 | 0.73 | 0.13 | 0.12 | 0.19 | 0.35 | 0.14 | |
Total Liabilities | 1.76 | 1.67 | 1.37 | 0.53 | 1.13 | 1.00 | 0.95 | 0.25 | 0.23 | 0.24 | 0.34 | 1.07 |
1.23 | 1.12 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.53 | 0.55 | 0.45 | 0.53 | 1.13 | 1.00 | 0.95 | 0.25 | 0.23 | 0.24 | 0.34 | 1.07 | |
Total Assets | 1.76 | 1.67 | 1.37 | 0.53 | 1.13 | 1.00 | 0.95 | 0.25 | 0.23 | 0.24 | 0.34 | 1.07 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.36 | 0.06 | 0.06 | -0.78 | -0.15 | -0.12 | -0.04 | 0.01 | -0.01 | 0.00 | 0.11 | -1.19 | |
0.41 | 0.02 | 0.00 | 0.70 | 0.02 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.05 | -0.17 | 0.00 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | |
Net Cash Flow | 0.00 | -0.09 | 0.07 | 0.00 | 0.01 | -0.06 | -0.01 | 0.01 | -0.01 | 0.00 | 0.11 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 134.47 | 159.37 | 342.19 | 0.00 | 438.00 | 2,920.00 | 5,402.00 | 94.63 | 2,555.00 | 2,190.00 | 2,920.00 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 20.66 | 91.25 | 0.00 | 0.00 | 0.00 | 730.00 | ||
Days Payable | 392.55 | 3,011.25 | 4,015.00 | |||||||||
Cash Conversion Cycle | 134.47 | 159.37 | 342.19 | 0.00 | 66.11 | 0.00 | 5,402.00 | 94.63 | 2,555.00 | -1,095.00 | 2,920.00 | |
Working Capital Days | 70.44 | 97.68 | 228.12 | 232.27 | 146.00 | 689.44 | 438.00 | -67.59 | -1,825.00 | -4,015.00 | 23,725.00 | |
ROCE % | 0.96% | -10.56% | -7.80% | -12.87% | -19.28% | -40.00% | -42.86% | -11.76% | -43.48% | -75.00% | -250.00% | -52.17% |
Documents
Announcements
- Voting Results Of The 32Nd Annual General Meeting Of The Company Held On Wednesday, September 11, 2024 13 Sep
- Consolidated Scrutinizer Report Under Regulation 44(3) Of SEBI (LODR) Regulation, 2015 For Annual General Meeting ('AGM') Of The Company. 13 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
12 Sep - Outcome of 32nd Annual General Meeting held via video conferencing.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug - Submission of Newspaper Advertisement for Notice of AGM, Book Closure & E-voting.
-
Intimation Of Book Closure Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015.
20 Aug - Book closure for Annual General Meeting.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1][2]
Company used to manufacture 2,6 Di Chloro Aniline which is used as an intermediate in bulk drugs and Para Chloro Meta Cresol which is used in the leather industry in its Kheda plant with an installed capacity of 110 MTPA for 2,6 Dichloro aniline and 220 MTPA for para Chloro Meta Cresol. At present, company deals in ayurvedic or unani preparations